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Eclair Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43998684
Fuglslev Bygade 9, 8400 Ebeltoft
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-93.08- 102.63
Total depreciation-2.95-41.61
EBIT-96.03- 144.25
Other financial income22.9727.26
Other financial expenses-4.59
Pre-tax profit-73.07- 121.57
Net earnings-73.07- 121.57

Assets (kDKK)

2023
2024
Intangible assets total
Buildings226.05248.62
Machinery and equipment92.79
Tangible assets total226.05341.40
Investments total
Long term receivables total
Finished products/goods66.90
Inventories total66.90
Current trade debtors8.4661.12
Current other receivables451.55589.45
Short term receivables total460.01650.57
Cash and bank deposits2 602.872 161.37
Cash and cash equivalents2 602.872 161.37
Balance sheet total (assets)3 288.933 220.24

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Share premium account3 310.003 310.00
Retained earnings-73.07
Profit of the financial year-73.07- 121.57
Shareholders equity total3 276.933 155.37
Non-current liabilities total
Current trade creditors12.0035.69
Other non-interest bearing current liabilities29.19
Current liabilities total12.0064.87
Balance sheet total (liabilities)3 288.933 220.24
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